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HCM
Hollencrest Capital Management Portfolio holdings
AUM
$1.54B
Turnover
24.8%
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$663M
AUM Growth
-$26.7M
(-3.9%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
92
Reduced
99
Closed
71
Avg Time Held
2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$12.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$9.11M |
| 3 |
TSMC
TSM
|
+$9.05M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$8.1M |
| 5 |
Amazon
AMZN
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.41% |
| 2 | Financials | 10.6% |
| 3 | Industrials | 7.26% |
| 4 | Technology | 5.8% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $76M | 11.46% |
340,133
+105,117
| +45% | +$23M |
2013 Q4
12 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $48.3M | 7.29% |
407,971
+91,098
| +29% | +$10.7M |
2013 Q4
12 quarters
|
|
3
United Parcel Service
UPS
$83.2B
| $36.8M | 5.55% |
320,898
-23
| -0% | -$2.59K |
2013 Q4
12 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32.2M | 4.85% |
197,279
-112
| -0.1% | -$17.2K |
2013 Q4
12 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25M | 3.77% |
364,000
+28,064
| +8% | +$1.81M |
2013 Q4
12 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14.1M | 2.12% |
581,816
+18,436
| +3% | +$440K |
2013 Q4
12 quarters
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $14M | 2.12% |
603,751
+556,472
| +1,177% | +$11.9M |
2014 Q4
8 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$190B
| $12.5M | 1.88% |
134,264
+4,036
| +3% | +$361K |
2014 Q2
10 quarters
|
|
9
Invesco S&P 500 High Beta ETF
SPHB
$940M
| $11.7M | 1.77% |
320,529
-133,959
| -29% | -$4.66M |
2016 Q3
1 quarter
|
|
10
Fidelity National Financial
FNF
$10.6B
| $11.1M | 1.67% |
468,850
-1,203
| -0.3% | -$28.9K |
2013 Q4
12 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11M | 1.66% |
209,232
+22,672
| +12% | +$1.19M |
2013 Q4
12 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $9.01M | 1.36% |
40,047
-1,635
| -4% | -$359K |
2013 Q4
12 quarters
|
|
|
13
TSMC
TSM
$2.19T
| $8.84M | 1.33% |
307,414
-300,620
| -49% | -$9.05M |
2013 Q4
12 quarters
|
|
14
Philip Morris
PM
$312B
| $8.76M | 1.32% |
95,780
-2,725
| -3% | -$253K |
2013 Q4
12 quarters
|
|
15
Fidelity National Information Services
FIS
$18.6B
| $8.43M | 1.27% |
111,455
| – | – |
2013 Q4
12 quarters
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $7.61M | 1.15% |
461,022
+40,938
| +10% | +$641K |
2013 Q4
12 quarters
|
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $7.22M | 1.09% |
189,859
-48,079
| -20% | -$1.73M |
2013 Q4
12 quarters
|
|
18
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.09M | 1.07% |
165,292
-22,688
| -12% | -$963K |
2015 Q2
6 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.65M | 1% |
56,743
+4,080
| +8% | +$485K |
2013 Q4
12 quarters
|
|
20
US Bancorp
USB
$89.4B
| $6.48M | 0.98% |
126,206
+7
| +0% | +$333 |
2013 Q4
12 quarters
|
|
|
MCA
21
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.34M | 0.96% |
437,559
+1,580
| +0.4% | +$23.5K |
2013 Q4
12 quarters
|
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $6.17M | 0.93% |
61,766
+9,968
| +19% | +$987K |
2013 Q4
12 quarters
|
|
|
23
Amazon
AMZN
$2.75T
| $6.14M | 0.93% |
163,680
-120,700
| -42% | -$4.73M |
2013 Q4
12 quarters
|
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $6.02M | 0.91% |
36,342
-15,745
| -30% | -$2.47M |
2016 Q2
2 quarters
|
|
25
iShares MSCI Germany ETF
EWG
$1.45B
| $5.93M | 0.89% |
224,000
| – | – |
2014 Q4
8 quarters
|
|
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Hollencrest Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hollencrest Capital Management held 411 positions worth $663M, down 3.9% from $690M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hollencrest Capital Management withdrew a net $39.1M in Q4 2016, closing 71 positions and reducing 99 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $9.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hollencrest Capital Management opened a new position in Black Knight, Inc. Common Stock worth $983K.
- Hollencrest Capital Management's largest Q4 2016 buy was Black Knight, Inc. Common Stock: 26,000 shares worth $983K.
- Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
- Hollencrest Capital Management's biggest Q4 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.1M.
- Hollencrest Capital Management fully exited iShares US Home Construction ETF in Q4 2016, selling an estimated $9.11M.
- Hollencrest Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q4 2016.
- Hollencrest Capital Management opened 38 new positions and closed 71 in Q4 2016.
- Hollencrest Capital Management's portfolio value fell 3.9% quarter-over-quarter to $663M.
Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.